WHI GLOBAL LLC has sponsored the creation of one or more 401k plans.
Measure | Date | Value |
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2022 : WHI GLOBAL LLC 401(K) PLAN 2022 401k financial data |
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Total income from all sources (including contributions) | 2022-12-31 | $-103,285 |
Total of all expenses incurred | 2022-12-31 | $1,151,166 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2022-12-31 | $1,147,021 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2022-12-31 | $393,199 |
Value of total assets at end of year | 2022-12-31 | $2,880,660 |
Value of total assets at beginning of year | 2022-12-31 | $4,135,111 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2022-12-31 | $4,145 |
Total interest from all sources | 2022-12-31 | $7,813 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2022-12-31 | No |
Was this plan covered by a fidelity bond | 2022-12-31 | Yes |
Value of fidelity bond cover | 2022-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2022-12-31 | No |
Were there any nonexempt tranactions with any party-in-interest | 2022-12-31 | No |
Contributions received from participants | 2022-12-31 | $288,279 |
Participant contributions at end of year | 2022-12-31 | $174,525 |
Participant contributions at beginning of year | 2022-12-31 | $150,203 |
Income. Received or receivable in cash from other sources (including rollovers) | 2022-12-31 | $3,463 |
Other income not declared elsewhere | 2022-12-31 | $1,226 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Value of net income/loss | 2022-12-31 | $-1,254,451 |
Value of net assets at end of year (total assets less liabilities) | 2022-12-31 | $2,880,660 |
Value of net assets at beginning of year (total assets less liabilities) | 2022-12-31 | $4,135,111 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2022-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2022-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2022-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2022-12-31 | $2,517,745 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2022-12-31 | $3,708,463 |
Interest on participant loans | 2022-12-31 | $7,813 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2022-12-31 | $188,390 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2022-12-31 | $276,445 |
Net investment gain/loss from pooled separate accounts | 2022-12-31 | $-505,523 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2022-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2022-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2022-12-31 | No |
Contributions received in cash from employer | 2022-12-31 | $101,457 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2022-12-31 | $1,147,021 |
Contract administrator fees | 2022-12-31 | $4,145 |
Did the plan have assets held for investment | 2022-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2022-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2022-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2022-12-31 | Unqualified |
Accountancy firm name | 2022-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2022-12-31 | 760560371 |
2021 : WHI GLOBAL LLC 401(K) PLAN 2021 401k financial data |
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Total income from all sources (including contributions) | 2021-12-31 | $863,503 |
Total of all expenses incurred | 2021-12-31 | $273,157 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2021-12-31 | $267,700 |
Value of total corrective distributions | 2021-12-31 | $1,935 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2021-12-31 | $520,146 |
Value of total assets at end of year | 2021-12-31 | $4,135,111 |
Value of total assets at beginning of year | 2021-12-31 | $3,544,765 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2021-12-31 | $3,522 |
Total interest from all sources | 2021-12-31 | $9,774 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2021-12-31 | No |
Was this plan covered by a fidelity bond | 2021-12-31 | Yes |
Value of fidelity bond cover | 2021-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2021-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2021-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2021-12-31 | No |
Contributions received from participants | 2021-12-31 | $375,269 |
Participant contributions at end of year | 2021-12-31 | $150,203 |
Participant contributions at beginning of year | 2021-12-31 | $181,735 |
Income. Received or receivable in cash from other sources (including rollovers) | 2021-12-31 | $22,540 |
Other income not declared elsewhere | 2021-12-31 | $1,163 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Value of net income/loss | 2021-12-31 | $590,346 |
Value of net assets at end of year (total assets less liabilities) | 2021-12-31 | $4,135,111 |
Value of net assets at beginning of year (total assets less liabilities) | 2021-12-31 | $3,544,765 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2021-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2021-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2021-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2021-12-31 | $3,708,463 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2021-12-31 | $3,159,501 |
Interest on participant loans | 2021-12-31 | $9,774 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2021-12-31 | $276,445 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2021-12-31 | $203,529 |
Net investment gain/loss from pooled separate accounts | 2021-12-31 | $332,420 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2021-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2021-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2021-12-31 | No |
Contributions received in cash from employer | 2021-12-31 | $122,337 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2021-12-31 | $267,700 |
Contract administrator fees | 2021-12-31 | $3,522 |
Did the plan have assets held for investment | 2021-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2021-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2021-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2021-12-31 | Unqualified |
Accountancy firm name | 2021-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2021-12-31 | 760560371 |
2020 : WHI GLOBAL LLC 401(K) PLAN 2020 401k financial data |
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Total income from all sources (including contributions) | 2020-12-31 | $918,161 |
Total of all expenses incurred | 2020-12-31 | $125,181 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2020-12-31 | $112,677 |
Value of total corrective distributions | 2020-12-31 | $9,198 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2020-12-31 | $591,366 |
Value of total assets at end of year | 2020-12-31 | $3,544,765 |
Value of total assets at beginning of year | 2020-12-31 | $2,751,785 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2020-12-31 | $3,306 |
Total interest from all sources | 2020-12-31 | $7,971 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2020-12-31 | No |
Was this plan covered by a fidelity bond | 2020-12-31 | Yes |
Value of fidelity bond cover | 2020-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2020-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2020-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2020-12-31 | No |
Contributions received from participants | 2020-12-31 | $341,897 |
Participant contributions at end of year | 2020-12-31 | $181,735 |
Participant contributions at beginning of year | 2020-12-31 | $121,677 |
Income. Received or receivable in cash from other sources (including rollovers) | 2020-12-31 | $134,572 |
Other income not declared elsewhere | 2020-12-31 | $2,239 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Value of net income/loss | 2020-12-31 | $792,980 |
Value of net assets at end of year (total assets less liabilities) | 2020-12-31 | $3,544,765 |
Value of net assets at beginning of year (total assets less liabilities) | 2020-12-31 | $2,751,785 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2020-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2020-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2020-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2020-12-31 | $3,159,501 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2020-12-31 | $2,530,998 |
Interest on participant loans | 2020-12-31 | $7,971 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2020-12-31 | $203,529 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2020-12-31 | $99,110 |
Net investment gain/loss from pooled separate accounts | 2020-12-31 | $316,585 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2020-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2020-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2020-12-31 | No |
Contributions received in cash from employer | 2020-12-31 | $114,897 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2020-12-31 | $112,677 |
Contract administrator fees | 2020-12-31 | $3,306 |
Did the plan have assets held for investment | 2020-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2020-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2020-12-31 | No |
Opinion of an independent qualified public accountant for this plan | 2020-12-31 | Disclaimer |
Accountancy firm name | 2020-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2020-12-31 | 760560371 |
2019 : WHI GLOBAL LLC 401(K) PLAN 2019 401k financial data |
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Total income from all sources (including contributions) | 2019-12-31 | $772,773 |
Total of all expenses incurred | 2019-12-31 | $424,641 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2019-12-31 | $410,625 |
Value of total corrective distributions | 2019-12-31 | $11,029 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2019-12-31 | $416,376 |
Value of total assets at end of year | 2019-12-31 | $2,751,785 |
Value of total assets at beginning of year | 2019-12-31 | $2,403,653 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2019-12-31 | $2,987 |
Total interest from all sources | 2019-12-31 | $5,537 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2019-12-31 | No |
Was this plan covered by a fidelity bond | 2019-12-31 | Yes |
Value of fidelity bond cover | 2019-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2019-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2019-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2019-12-31 | No |
Contributions received from participants | 2019-12-31 | $302,808 |
Participant contributions at end of year | 2019-12-31 | $121,677 |
Participant contributions at beginning of year | 2019-12-31 | $90,636 |
Administrative expenses (other) incurred | 2019-12-31 | $506 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Value of net income/loss | 2019-12-31 | $348,132 |
Value of net assets at end of year (total assets less liabilities) | 2019-12-31 | $2,751,785 |
Value of net assets at beginning of year (total assets less liabilities) | 2019-12-31 | $2,403,653 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2019-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2019-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2019-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2019-12-31 | $2,530,998 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2019-12-31 | $2,201,358 |
Interest on participant loans | 2019-12-31 | $5,537 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2019-12-31 | $99,110 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2019-12-31 | $111,659 |
Net investment gain/loss from pooled separate accounts | 2019-12-31 | $350,860 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2019-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2019-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2019-12-31 | No |
Contributions received in cash from employer | 2019-12-31 | $113,568 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2019-12-31 | $410,625 |
Contract administrator fees | 2019-12-31 | $2,481 |
Did the plan have assets held for investment | 2019-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2019-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2019-12-31 | No |
Accountant perfomed limited scope audit pursuant to 29 CFR 2520.103-8 and/or 103-12(d) | 2019-12-31 | Yes |
Opinion of an independent qualified public accountant for this plan | 2019-12-31 | Disclaimer |
Accountancy firm name | 2019-12-31 | RILEY AND COMPANY PLLC |
Accountancy firm EIN | 2019-12-31 | 760560371 |
2018 : WHI GLOBAL LLC 401(K) PLAN 2018 401k financial data |
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Total transfer of assets to this plan | 2018-12-31 | $2,414,173 |
Total income from all sources (including contributions) | 2018-12-31 | $65,598 |
Total of all expenses incurred | 2018-12-31 | $76,118 |
Benefit payments and payments to participlants,beneficiaries,insurance carriers and others | 2018-12-31 | $74,058 |
Total contributions o plan (from employers,participants, others, non cash contrinutions) | 2018-12-31 | $208,072 |
Value of total assets at end of year | 2018-12-31 | $2,403,653 |
Value of total assets at beginning of year | 2018-12-31 | $0 |
Total of administrative expenses incurred including professional, contract, advisory and management fees | 2018-12-31 | $2,060 |
Total interest from all sources | 2018-12-31 | $2,247 |
Has a resolution to terminate the plan been adopted during the plan year or any prior plan year | 2018-12-31 | No |
Was this plan covered by a fidelity bond | 2018-12-31 | Yes |
Value of fidelity bond cover | 2018-12-31 | $6,000,000 |
If this is an individual account plan, was there a blackout period | 2018-12-31 | No |
Total value of distributions paid in property other than in cash, annuity contracts, or publicly traded employer securities | 2018-12-31 | $0 |
Were there any nonexempt tranactions with any party-in-interest | 2018-12-31 | No |
Contributions received from participants | 2018-12-31 | $118,206 |
Participant contributions at end of year | 2018-12-31 | $90,636 |
Participant contributions at beginning of year | 2018-12-31 | $0 |
Income. Received or receivable in cash from other sources (including rollovers) | 2018-12-31 | $0 |
Other income not declared elsewhere | 2018-12-31 | $3,762 |
Administrative expenses (other) incurred | 2018-12-31 | $360 |
Did the receive any noncash contributions whose value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Income. Non cash contributions | 2018-12-31 | $0 |
Value of net income/loss | 2018-12-31 | $-10,520 |
Value of net assets at end of year (total assets less liabilities) | 2018-12-31 | $2,403,653 |
Value of net assets at beginning of year (total assets less liabilities) | 2018-12-31 | $0 |
Did the plan have a loss casued by fraud or dishonesty (regardless whether reimbursed by fidelity bond) | 2018-12-31 | No |
Were any loans by the plan or fixed income obligations due to the plan in default | 2018-12-31 | No |
Were any leases to which the plan was party in default or uncollectible | 2018-12-31 | No |
Value of interest in registered invesment companies (eg mutual funds) at end of year | 2018-12-31 | $2,201,358 |
Value of interest in registered invesment companies (eg mutual funds) at beginning of year | 2018-12-31 | $0 |
Interest on participant loans | 2018-12-31 | $2,247 |
Value of funds held in insurance company general accounts (unallocated contracts) at end of year | 2018-12-31 | $111,659 |
Value of funds held in insurance company general accounts (unallocated contracts) at beginning of year | 2018-12-31 | $0 |
Net investment gain/loss from registered investment companies (e.g. mutual funds) | 2018-12-31 | $-148,483 |
Were any plan transactions or series of transactions in excess of 5% of the current value of the plan assets | 2018-12-31 | No |
Was there a failure to transmit to the plan any participant contributions | 2018-12-31 | No |
Has the plan failed to provide any benefit when due under the plan | 2018-12-31 | No |
Contributions received in cash from employer | 2018-12-31 | $89,866 |
Benefit payments and payments to provide benefits directly to participlants or beneficiaries including direct rollovers | 2018-12-31 | $74,058 |
Contract administrator fees | 2018-12-31 | $1,700 |
Did the plan have assets held for investment | 2018-12-31 | Yes |
Did the plan hold any assets whose current value was neither redily determinable on an established market nor set by an independent third party appraiser | 2018-12-31 | No |
Were all the plan assets eitehr distributed to particpants/beneficiaries, transferred to another plan or brought under the control of the PBGC | 2018-12-31 | No |